NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.40% | 2.53% | 7.10% | 15.22% | 13.97% |
| Total Depreciation and Amortization | 46.67% | 120.00% | 266.67% | 200.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.48% | -17.58% | -18.67% | -20.89% | -12.34% |
| Change in Net Operating Assets | 156.17% | 168.79% | 16.79% | 105.68% | 9.71% |
| Cash from Operations | -46.86% | -62.37% | -48.52% | -11.30% | 20.20% |
| Capital Expenditure | -- | -- | 200.00% | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 33.63% | 33.63% | 33.63% | 33.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.24% | 179.13% | 236.56% | 187.43% | 28.00% |
| Cash from Investing | 219.36% | 190.58% | 252.17% | 195.07% | 30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -524.14% | -236.84% | 91.87% | 102.68% | 105.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | 80.56% | 108.36% | 122.16% | 27.49% |